ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,500 Value ($000) $891 Avg Close Range
Q3 2025
Shares 7,562 Value ($000) $907 Avg Close Range
Q2 2025
Shares 3,249 Value ($000) $385 Avg Close Range
Q1 2025
Shares 10,891 Value ($000) $1,267 Avg Close Range
Q4 2024
Shares 10,090 Value ($000) $1,102 Avg Close Range
Q3 2024
Shares 2,572 Value ($000) $295 Avg Close Range
Q2 2024
Shares 10,342 Value ($000) $1,082 Avg Close Range
Q1 2024
Shares 14,346 Value ($000) $1,510 Avg Close Range
Q4 2023
Shares 13,264 Value ($000) $1,331 Avg Close Range
Q3 2023
Shares 7,472 Value ($000) $713 Avg Close Range
Q2 2023
Shares 7,117 Value ($000) $698 Avg Close Range
Q1 2023
Shares 3,978 Value ($000) $385 Avg Close Range
Q4 2022
Shares 8,679 Value ($000) $825 Avg Close Range
Q3 2022
Shares 11,996 Value ($000) $1,062 Avg Close Range
Q2 2022
Shares 14,085 Value ($000) $1,331 Avg Close Range
Q1 2022
Shares 10,712 Value ($000) $1,123 Avg Close Range
Q4 2021
Shares 7,297 Value ($000) $790 Avg Close Range
Q3 2021
Shares 7,111 Value ($000) $731 Avg Close Range
Q2 2021
Shares 7,057 Value ($000) $726 Avg Close Range
Q1 2021
Shares 6,443 Value ($000) $636 Avg Close Range
Q4 2020
Shares 6,351 Value ($000) $616 Avg Close Range
Q3 2020
Shares 7,209 Value ($000) $663 Avg Close Range
Q2 2020
Shares 6,751 Value ($000) $591 Avg Close Range
Q1 2020
Shares 6,209 Value ($000) $499 Avg Close Range
Q4 2019
Shares 7,906 Value ($000) $758 Avg Close Range
Q3 2019
Shares 7,287 Value ($000) $690 Avg Close Range
Q2 2019
Shares 5,428 Value ($000) $500 Avg Close Range
Q1 2019
Shares 5,062 Value ($000) $453 Avg Close Range
Q4 2018
Shares 14,994 Value ($000) $1,218 Avg Close Range
Q3 2018
Shares 1,271 Value ($000) $112 Avg Close Range
Q1 2018
Shares 237 Value ($000) $20 Avg Close Range
Q4 2017
Shares 118 Value ($000) $10 Avg Close Range